Geovis Technology Co Ltd (688568) - Total Liabilities
Based on the latest financial reports, Geovis Technology Co Ltd (688568) has total liabilities worth CN¥3.79 Billion CNY (≈ $554.66 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Geovis Technology Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Geovis Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Geovis Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Geovis Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Geovis Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
China | CN¥1.61 Billion |
|
Taiwan Business Bank
TW:2834
|
Taiwan | NT$2.36 Trillion |
|
Wangsu Science Tech
SHE:300017
|
China | CN¥1.85 Billion |
|
Virtu Financial, Inc.
NYSE:VIRT
|
USA | $18.18 Billion |
|
Sectra AB (publ)
ST:SECT-B
|
Sweden | Skr1.71 Billion |
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $33.88 Billion |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
Vietnam | ₫472.91 Trillion |
|
Huali Industrial Group Company Limited
SHE:300979
|
China | CN¥7.95 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Geovis Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Geovis Technology Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Geovis Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geovis Technology Co Ltd (2016–2025)
The table below shows the annual total liabilities of Geovis Technology Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-4.75 Billion ≈ $-694.82 Million |
-228.57% |
| 2024-12-31 | CN¥3.69 Billion ≈ $540.44 Million |
+73.95% |
| 2023-12-31 | CN¥2.12 Billion ≈ $310.69 Million |
+64.62% |
| 2022-12-31 | CN¥1.29 Billion ≈ $188.74 Million |
+45.88% |
| 2021-12-31 | CN¥884.14 Million ≈ $129.38 Million |
+100.63% |
| 2020-12-31 | CN¥440.68 Million ≈ $64.49 Million |
+35.65% |
| 2019-12-31 | CN¥324.87 Million ≈ $47.54 Million |
+52.49% |
| 2018-12-31 | CN¥213.04 Million ≈ $31.17 Million |
+61.36% |
| 2017-12-31 | CN¥132.03 Million ≈ $19.32 Million |
+45.76% |
| 2016-12-31 | CN¥90.58 Million ≈ $13.25 Million |
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About Geovis Technology Co Ltd
Geovis Technology Co.,Ltd operates as an aerospace information technology company in China. It offers space-based and air-based capabilities; and aerospace information service system that integrates data, computing, and applications. The company also provides software sales and data services, technology development and services, and specialized equipment and system integration; online operational… Read more